Kroger Company (KR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,098,000 | 2,922,000 | 3,561,000 | 3,775,000 | 2,142,000 |
Receivables | 2,136,000 | 1,938,000 | 1,820,000 | 1,766,000 | 2,234,000 |
Inventories | 7,105,000 | 7,931,000 | 6,828,000 | 7,030,000 | 7,560,000 |
TOTAL | $12,948,000 | $13,439,000 | $12,851,000 | $13,204,000 | $12,670,000 |
Non-Current Assets | |||||
PPE Net | 25,230,000 | 24,882,000 | 24,894,000 | 24,935,000 | 24,726,000 |
Intangibles | 3,815,000 | 3,806,000 | 3,801,000 | 3,809,000 | 3,815,000 |
Other Non-Current Assets | 8,512,000 | 8,894,000 | 8,656,000 | 8,245,000 | 8,412,000 |
TOTAL | $37,557,000 | $37,582,000 | $37,351,000 | $36,989,000 | $36,953,000 |
Total Assets | $50,505,000 | $51,021,000 | $50,202,000 | $50,193,000 | $49,623,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 198,000 | 724,000 | 716,000 | 1,319,000 | 1,310,000 |
Accounts payable and accrued liabilities | 10,381,000 | 8,149,000 | 7,597,000 | 7,353,000 | 10,179,000 |
Accrued Expenses | 1,323,000 | 1,177,000 | 1,182,000 | 1,130,000 | 1,746,000 |
Other current liabilities | 3,486,000 | 6,067,000 | 6,373,000 | 6,664,000 | 3,341,000 |
TOTAL | $16,058,000 | $16,785,000 | $16,537,000 | $17,130,000 | $17,238,000 |
Non-Current Liabilities | |||||
Long Term Debt | 12,028,000 | 12,039,000 | 12,075,000 | 12,114,000 | 12,068,000 |
Other Non-Current Liabilities | 9,236,000 | 9,499,000 | 9,533,000 | 8,375,000 | 8,631,000 |
TOTAL | $22,846,000 | $23,045,000 | $23,061,000 | $22,183,000 | $22,371,000 |
Total Liabilities | $38,904,000 | $39,830,000 | $39,598,000 | $39,313,000 | $39,609,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 721,688 | 719,423 | 719,316 | 717,746 | 717,468 |
Common Shares | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 |
Retained earnings | 26,946,000 | 26,421,000 | 25,984,000 | 26,375,000 | 25,601,000 |
Other shareholders' equity | -503,000 | -339,000 | -462,000 | -569,000 | -660,000 |
TOTAL | $11,601,000 | $11,191,000 | $10,604,000 | $10,880,000 | $10,014,000 |
Total Liabilities And Equity | $50,505,000 | $51,021,000 | $50,202,000 | $50,193,000 | $49,623,000 |